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Institutional Investment Manager
Lombard Odier & Cie (Canada), Limited Partnership
Lombard Odier & Cie (Canada), Limited Partnership (CIK: 0001615305), located at 1000, Sherbrooke Street West, Montreal, A8. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q1)
Portfolio Summary: 68 holdings with a total value of $37,586,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 SUN LIFE FINL INC 3,133 102,000 0.27%
52 HONDA MOTOR LTD 3,500 96,000 0.26%
53 HONEYWELL INTL INC 800 90,000 0.24%
54 ISHARES TR 1,700 86,000 0.23%
55 AGRIUM INC 800 71,000 0.19%
56 IMPERIAL OIL LTD 1,500 50,000 0.13%
57 STANTEC INC 1,500 38,000 0.10%
58 TRANSCANADA CORP 850 34,000 0.09%
59 CAE INC 2,500 29,000 0.08%
60 GILEAD SCIENCES INC 300 28,000 0.07%
61 VISA INC 300 23,000 0.06%
62 HOME DEPOT INC 175 23,000 0.06%
63 FACEBOOK INC 200 23,000 0.06%
64 AMGEN INC 150 22,000 0.06%
65 INGERSOLL-RAND PLC 350 22,000 0.06%
66 DISNEY WALT CO 200 20,000 0.05%
67 DELPHI AUTOMOTIVE PLC 250 19,000 0.05%
68 MONDELEZ INTL INC 450 18,000 0.05%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-16-001051, filed 2016.05.17).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.